UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| WYNN RESORTS LTD | PUT | 983134957 | 214,800 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| ALTRIA GROUP INC | PUT | 02209S953 | 323,405 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| CLOROX CO DEL | PUT | 189054959 | 491,292 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 3,543,280 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 280,800 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| ASTRAZENECA PLC | PUT | 046353958 | 670,843 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| AT&T INC | PUT | 00206R952 | 370,734 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 284,556 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| PROCTER AND GAMBLE CO | PUT | 742718959 | 2,242,912 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| GENERAL MTRS CO | PUT | 37045V950 | 2,713,264 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 | 893,760 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| CATERPILLAR INC | PUT | 149123951 | 266,480 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ISHARES TR | PUT | 464287956 | 1,564,764 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | 1,447,872 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| CARNIVAL CORP | PUT | 143658950 | 690,768 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
| DOCUSIGN INC | PUT | 256163956 | 577,800 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| ADOBE INC | PUT | 00724F951 | 888,864 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 | 1,638,812 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
| ORACLE CORP | PUT | 68389X955 | 310,640 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| TJX COS INC NEW | PUT | 872540959 | 902,820 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| PALO ALTO NETWORKS INC | PUT | 697435955 | 847,525 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| DEERE & CO | PUT | 244199955 | 261,541 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 359,328 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| PHILIP MORRIS INTL INC | PUT | 718172959 | 233,059 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| ISHARES TR | PUT | 464287954 | 1,806,305 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
| SPDR SER TR | PUT | 78464A950 | 3,958,717 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
| ISHARES TR | PUT | 464287954 | 536,634 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| KRANESHARES TRUST | PUT | 500767956 | 275,604 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| ISHARES TR | PUT | 464287959 | 1,447,710 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 8,507,772 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,775,031 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| ONEOK INC NEW | PUT | 682680953 | 880,740 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 7,603,750 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
| MEDTRONIC PLC | PUT | G5960L953 | 1,062,585 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 | 693,846 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 875,934 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| BAIDU INC | PUT | 056752958 | 648,600 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| EXXON MOBIL CORP | PUT | 30231G952 | 1,335,392 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
| AUTODESK INC | PUT | 052769956 | 1,138,270 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | PUT | G51502955 | 265,880 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| SPDR SER TR | PUT | 78464A958 | 1,600,660 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
| PAYPAL HLDGS INC | PUT | 70450Y953 | 777,602 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
| TEXAS INSTRS INC | PUT | 882508954 | 1,050,462 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 5,437,452 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
| VANECK ETF TRUST | PUT | 92189F956 | 2,711,280 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| REALTY INCOME CORP | PUT | 756109954 | 480,662 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| SPDR SER TR | PUT | 78464A958 | 919,828 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| TEXAS INSTRS INC | CALL | 882508904 | 680,855 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| REALTY INCOME CORP | CALL | 756109904 | 591,584 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 | 401,280 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| SPDR SER TR | CALL | 78464A908 | 957,450 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| NORFOLK SOUTHN CORP | CALL | 655844908 | 236,159 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| LINDE PLC | CALL | G54950903 | 658,215 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| AIRBNB INC | CALL | 009066901 | 485,216 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,330,122 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| VANECK ETF TRUST | CALL | 92189F906 | 1,668,480 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| AUTODESK INC | CALL | 052769906 | 965,055 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| TJX COS INC NEW | CALL | 872540909 | 660,600 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| MEDTRONIC PLC | CALL | G5960L903 | 1,117,682 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 | 903,644 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| CATERPILLAR INC | CALL | 149123901 | 399,720 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 | 255,927 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 | 1,651,479 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| DOCUSIGN INC | CALL | 256163906 | 417,300 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| ISHARES TR | CALL | 464287904 | 571,780 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| EXXON MOBIL CORP | CALL | 30231G902 | 345,360 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 | 545,120 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| INTEL CORP | CALL | 458140900 | 328,282 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | CALL | 742718909 | 593,712 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 2,621,892 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| ISHARES TR | CALL | 464287905 | 5,457,320 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
| SPDR SER TR | CALL | 78464A900 | 1,965,452 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y902 | 1,636,106 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
| 3M CO | CALL | 88579Y901 | 541,607 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| ALTRIA GROUP INC | CALL | 02209S903 | 514,715 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
| ISHARES TR | CALL | 464287906 | 2,731,474 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| ISHARES TR | CALL | 464287909 | 859,852 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 536,214 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 375,948 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286,877 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 771,963 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 370,369 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 283,124 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,488,927 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 268,508 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,146,452 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 221,553 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 568,684 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 561,461 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| UBS GROUP AG | PUT | H42097957 | 392,882 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 749,321 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| DUPONT DE NEMOURS INC | PUT | 26614N952 | 531,234 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 703,428 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | PUT | 573874954 | 1,279,170 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
| AFLAC INC | PUT | 001055952 | 946,686 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| MSCI INC | PUT | 55354G950 | 867,150 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| KIMBERLY-CLARK CORP | PUT | 494368953 | 1,644,580 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| DEVON ENERGY CORP NEW | PUT | 25179M953 | 502,440 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| DOW INC | PUT | 260557953 | 312,995 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| TORONTO DOMINION BK ONT | PUT | 891160959 | 796,920 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| BOSTON BEER INC | PUT | 100557957 | 427,070 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| HONEYWELL INTL INC | PUT | 438516956 | 1,046,346 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| DUKE ENERGY CORP NEW | PUT | 26441C954 | 701,610 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| PRICE T ROWE GROUP INC | PUT | 74144T958 | 334,399 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| AGNC INVT CORP | PUT | 00123Q954 | 942,552 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
| ECOLAB INC | PUT | 278865950 | 1,023,400 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| AIR PRODS & CHEMS INC | PUT | 009158956 | 387,075 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| PRUDENTIAL FINL INC | PUT | 744320952 | 410,165 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | PUT | 025537951 | 894,948 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| TOLL BROTHERS INC | PUT | 889478953 | 817,778 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| NUTRIEN LTD | PUT | 67077M958 | 575,283 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| RB GLOBAL INC | PUT | 74935Q957 | 534,520 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| BEST BUY INC | PUT | 086516951 | 1,652,084 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| KB HOME | PUT | 48666K959 | 996,556 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
| CONSOLIDATED EDISON INC | PUT | 209115954 | 312,970 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| MICROSOFT CORP | PUT | 594918954 | 7,329,980 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| COLGATE PALMOLIVE CO | PUT | 194162953 | 485,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CHEVRON CORP NEW | PUT | 166764950 | 2,299,374 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
| BLACKSTONE INC | PUT | 09260D957 | 4,370,140 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
| INTUIT | PUT | 461202953 | 3,548,934 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| CF INDS HLDGS INC | PUT | 125269950 | 1,022,856 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | PUT | 296315954 | 357,136 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,046,196 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| SOUTHERN CO | PUT | 842587957 | 946,354 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| IRON MTN INC DEL | PUT | 46284V951 | 268,860 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| JD.COM INC | PUT | 47215P956 | 1,085,280 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| MARATHON OIL CORP | PUT | 565849956 | 409,981 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| BLOCK INC | PUT | 852234953 | 1,373,637 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| VANGUARD INDEX FDS | PUT | 922908953 | 3,249,888 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
| DANAHER CORPORATION | PUT | 235851952 | 749,550 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| CHEMOURS CO | PUT | 163851958 | 239,242 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| LAM RESEARCH CORP | PUT | 512807958 | 1,490,790 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ANALOG DEVICES INC | PUT | 032654955 | 5,318,458 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 | 2,252,892 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
| M & T BK CORP | PUT | 55261F954 | 242,176 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| FREEPORT-MCMORAN INC | PUT | 35671D957 | 991,440 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | PUT | 70932M957 | 690,580 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| SERVICENOW INC | PUT | 81762P952 | 2,832,012 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| THE TRADE DESK INC | PUT | 88339J955 | 1,718,992 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | PUT | 867224957 | 2,358,390 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,632,694 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| APPLIED MATLS INC | PUT | 038222955 | 1,628,331 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| FORD MTR CO DEL | PUT | 345370950 | 917,928 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,454,850 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| APPLE INC | PUT | 037833950 | 5,075,942 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| ROYAL BK CDA | PUT | 780087952 | 1,680,804 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| ASML HOLDING N V | PUT | N07059950 | 2,045,460 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ROYAL BK CDA | CALL | 780087902 | 1,074,438 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| ANALOG DEVICES INC | CALL | 032654905 | 1,301,082 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 411,750 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 | 295,999 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| HOME DEPOT INC | CALL | 437076902 | 998,296 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| INVITATION HOMES INC | CALL | 46187W907 | 793,169 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
| VANGUARD INDEX FDS | CALL | 922908903 | 351,792 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| BOSTON PROPERTIES INC | CALL | 101121901 | 215,460 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| STARWOOD PPTY TR INC | CALL | 85571B905 | 392,058 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
| PDD HOLDINGS INC | CALL | 722304902 | 292,490 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | CALL | 867224907 | 1,592,580 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
| ISHARES TR | CALL | 464287905 | 3,936,066 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
| DANAHER CORPORATION | CALL | 235851902 | 1,149,310 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| AVANTOR INC | CALL | 05352A900 | 394,320 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| BEST BUY INC | CALL | 086516901 | 252,870 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| KB HOME | CALL | 48666K909 | 687,764 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| INTUIT | CALL | 461202903 | 920,094 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| UBS GROUP AG | CALL | H42097907 | 316,078 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| NUTRIEN LTD | CALL | 67077M908 | 254,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| AIR PRODS & CHEMS INC | CALL | 009158906 | 464,490 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| CLOROX CO DEL | CALL | 189054909 | 1,214,583 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
| RANGE RES CORP | CALL | 75281A909 | 201,180 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | CALL | 025537901 | 1,149,394 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 35,537,566 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
| KIMBERLY-CLARK CORP | CALL | 494368903 | 856,840 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| MSCI INC | CALL | 55354G900 | 722,625 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| BLACKSTONE INC | CALL | 09260D907 | 718,040 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| BOSTON BEER INC | CALL | 100557907 | 305,050 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FORD MTR CO DEL | CALL | 345370900 | 500,346 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
| AFLAC INC | CALL | 001055902 | 875,238 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 287,766 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| ECOLAB INC | CALL | 278865900 | 595,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| CARNIVAL CORP | CALL | 143658900 | 720,720 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
| SERVICENOW INC | CALL | 81762P902 | 472,002 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 942,327 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 429,407 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 344,126 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,038,397 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 337,956 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 299,363 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,943,947 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,342,184 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 298,664 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 878,300 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 223,844 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 233,280 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 401,072 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,055,148 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 247,461 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 262,340 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 414,409 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 929,988 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 238,208 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 404,670 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 681,887 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 504,135 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,985,596 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 703,149 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,352,591 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 272,335 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 922,171 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216,075 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 828,518 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 244,086 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 261,145 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 395,852 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 270,303 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 322,218 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 295,225 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| PDD HOLDINGS INC | PUT | 722304952 | 2,339,920 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 300,720 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | PUT | 24703L952 | 275,820 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 521,430 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| CORNING INC | PUT | 219350955 | 388,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | PUT | 92537N958 | 1,142,724 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| NETFLIX INC | PUT | 64110L956 | 3,711,840 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| ASTERA LABS INC | PUT | 04626A953 | 205,734 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| FIRST SOLAR INC | PUT | 336433957 | 383,282 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ARM HOLDINGS PLC | PUT | 042068955 | 3,108,780 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| CELSIUS HLDGS INC | PUT | 15118V957 | 1,569,975 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| MONGODB INC | PUT | 60937P956 | 249,960 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| BIOGEN INC | PUT | 09062X953 | 208,638 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| TWILIO INC | PUT | 90138F952 | 732,849 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
| SNOWFLAKE INC | PUT | 833445959 | 1,080,720 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| PAYPAL HLDGS INC | CALL | 70450Y903 | 481,649 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| APPLE INC | CALL | 037833900 | 4,675,764 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| MICROSOFT CORP | CALL | 594918904 | 3,128,650 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CORNING INC | CALL | 219350905 | 388,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| LEMONADE INC | CALL | 52567D907 | 165,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| THE TRADE DESK INC | CALL | 88339J905 | 468,816 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | CALL | 031652900 | 1,420,710 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
| NVIDIA CORPORATION | CALL | 67066G904 | 1,853,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| BROADCOM INC | CALL | 11135F901 | 3,211,060 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| NETFLIX INC | CALL | 64110L906 | 4,049,280 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | CALL | 681116909 | 598,837 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| DOORDASH INC | CALL | 25809K905 | 445,998 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| SNOWFLAKE INC | CALL | 833445909 | 1,080,720 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| AMAZON COM INC | CALL | 023135906 | 676,375 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | CALL | 595112903 | 657,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MONGODB INC | CALL | 60937P906 | 874,860 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| CHEWY INC | CALL | 16679L909 | 245,160 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| TESLA INC | CALL | 88160R901 | 1,246,644 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| TWILIO INC | CALL | 90138F902 | 818,064 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,584,398 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 749,657 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 363,264 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 584,487 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 475,758 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,542,667 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 220,940 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,111,958 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,140,694 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 381,640 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 601,185 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 359,455 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||